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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 340.00 | 17 536.00 | 1 804.00 | 19 340.00 |
AT Other tangible assets | 12 481.00 | 12 481.00 | | 12 481.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 452.00 | | 452.00 | 452.00 |
BJ TOTAL (I) | 32 288.00 | 30 017.00 | 2 270.00 | 32 288.00 |
BN Goods in progress | 2 918 159.00 | | 2 918 159.00 | 2 918 159.00 |
BV Advances and down payments on orders | 78 172.00 | | 78 172.00 | 78 172.00 |
BX Customers and related accounts | 547 369.00 | | 547 369.00 | 547 369.00 |
BZ Other receivables | 14 889 153.00 | | 14 889 153.00 | 14 889 153.00 |
CF Cash and cash equivalents | 5 620 773.00 | | 5 620 773.00 | 5 620 773.00 |
CH Prepaid expenses | 10 299.00 | | 10 299.00 | 10 299.00 |
CJ TOTAL (II) | 24 063 926.00 | | 24 063 926.00 | 24 063 926.00 |
CO Grand total (0 to V) | 24 096 213.00 | 30 017.00 | 24 066 196.00 | 24 096 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 25 182.00 | | | 25 182.00 |
DG Other reserves | 406 650.00 | | | 406 650.00 |
DH Retained earnings | 71 794.00 | | | 71 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 336.00 | | | -38 336.00 |
DL TOTAL (I) | 690 289.00 | | | 690 289.00 |
DP Provisions for Risks | 112.00 | | | 112.00 |
DQ Provisions for Expenses | 749 193.00 | | | 749 193.00 |
DR TOTAL (IV) | 749 305.00 | | | 749 305.00 |
DU Loans and Debts from Credit Institutions (3) | 3 099 293.00 | | | 3 099 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 812 656.00 | | | 2 812 656.00 |
DW Advances and down payments received on current orders | 78 300.00 | | | 78 300.00 |
DX Trade payables and related accounts | 1 372 590.00 | | | 1 372 590.00 |
DY Tax and social security liabilities | 379 742.00 | | | 379 742.00 |
EA Other liabilities | 14 000 333.00 | | | 14 000 333.00 |
EB Prepaid income (2) | 883 688.00 | | | 883 688.00 |
EC TOTAL (IV) | 22 626 602.00 | | | 22 626 602.00 |
EE Grand total (I to V) | 24 066 196.00 | | | 24 066 196.00 |
EG Accrued income and payables due within one year | 20 041 401.00 | | | 20 041 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 616 854.00 | | 2 616 854.00 | 2 616 854.00 |
FG Production sold - services | 1 771 430.00 | | 1 771 430.00 | 1 771 430.00 |
FJ Net sales | 4 388 284.00 | | 4 388 284.00 | 4 388 284.00 |
FM Inventory production | | | -335 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 831 262.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 884 019.00 | |
FU Purchases of raw materials and other supplies | | | 2 281 212.00 | |
FW Other purchases and external expenses | | | 1 194 346.00 | |
FX Taxes, duties, and similar payments | | | 13 793.00 | |
FY Salaries and Wages | | | 611 471.00 | |
FZ Social Security Contributions | | | 260 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 560 922.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 4 922 850.00 | |
GG - OPERATING RESULT (I - II) | | | -38 832.00 | |
GK Income from other securities and fixed asset receivables | | | 495.00 | |
GP Total financial income (V) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 674 162.00 | | | 674 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 884 514.00 | | | 4 884 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 922 850.00 | | | 4 922 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 336.00 | | | -38 336.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 31 075.00 | | 2 545.00 | 31 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467.00 | |
I4 DECREASES Grand Total | | 1 332.00 | 32 288.00 | |
IO DECREASES Total including other intangible assets | | 1 332.00 | 19 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 132.00 | | 2 540.00 | 18 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 481.00 | | | 12 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461.00 | | 5.00 | 461.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 613.00 | 736.00 | 1 332.00 | 30 613.00 |
PE DEPRECIATION Total including other intangible assets | 18 132.00 | 736.00 | 1 332.00 | 18 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 481.00 | | | 12 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 345 483.00 | 560 922.00 | 157 100.00 | 345 483.00 |
7C Grand total | 345 483.00 | 560 922.00 | 157 100.00 | 345 483.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 812 656.00 | 2 812 656.00 | | 2 812 656.00 |
8B Suppliers and Related Accounts | 1 372 590.00 | 1 372 590.00 | | 1 372 590.00 |
8C Staff and Related Accounts | 51 013.00 | 51 013.00 | | 51 013.00 |
8D Social Security and Other Social Organizations | 87 321.00 | 87 321.00 | | 87 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000 333.00 | 14 000 333.00 | | 14 000 333.00 |
8L Deferred income | 883 688.00 | 883 688.00 | | 883 688.00 |
UT Other financial assets | 452.00 | | 452.00 | 452.00 |
UX Other trade receivables | 547 369.00 | 547 369.00 | | 547 369.00 |
VB VAT | 151 904.00 | 151 904.00 | | 151 904.00 |
VC Group and associates | 19 679.00 | 19 679.00 | | 19 679.00 |
VH Loans with a maturity of more than one year at origin | 3 099 293.00 | 592 392.00 | 2 506 901.00 | 3 099 293.00 |
VJ Loans taken out during the year | 2 555 451.00 | | | 2 555 451.00 |
VK Loans repaid during the year | 687 692.00 | | | 687 692.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 656.00 | 9 656.00 | | 9 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 717 569.00 | 14 717 569.00 | | 14 717 569.00 |
VS Prepaid expenses | 10 299.00 | 10 299.00 | | 10 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 447 273.00 | 15 446 821.00 | 452.00 | 15 447 273.00 |
VW VAT | 231 752.00 | 231 752.00 | | 231 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 548 302.00 | 20 041 401.00 | 2 506 901.00 | 22 548 302.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 325.00 | | | 5 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 546 493.00 | | | 546 493.00 |
ST Other accounts | 142 361.00 | | | 142 361.00 |
XQ Rental, rental and co-ownership charges | 97 097.00 | | | 97 097.00 |
YU External personnel | 408 394.00 | | | 408 394.00 |
YW Business tax | 8 468.00 | | | 8 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 793.00 | | | 13 793.00 |
YY Amount of VAT collected | 899 339.00 | | | 899 339.00 |
YZ Total deductible VAT on goods and services | 319 567.00 | | | 319 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 194 346.00 | | | 1 194 346.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
